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Snapshot
Snapshot
Nippon India Small Cap Fund - Direct (IDCW)
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Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Small Cap Fund - Direct (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Samir Rachh
Net Assets:(Rs. cr) 66601.80
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 80 % NA
Date 06-Feb-25 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.28 2.58 18.66 0.92 -1.12 29.83 38.39 24.92
Category Avg -0.10 1.87 15.51 3.55 2.78 22.53 25.05 16.34
Category Best 1.46 5.08 35.64 23.44 29.05 40.49 46.09 58.10
Category Worst -2.07 -1.55 2.43 -16.17 -17.24 7.64 13.36 -20.44
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8191 4.8710 1.2103 4.9603 0.0109
Asset Allocation
Holdings
Company Name% Hold
M & M 4.98
Tata Motors 4.76
Maruti Suzuki 4.68
Sun Pharma.Inds. 4.58
Divi's Lab. 3.28
Cipla 2.97
Reliance Industr 2.76
JSW Steel 2.63
Ambuja Cements 2.56
Hind.Aeronautics 2.47
Larsen & Toubro 2.43
H P C L 2.21
Gland Pharma 2.18
Aurobindo Pharma 2.18
Bharat Electron 2.16
B P C L 2.00
Hindalco Inds. 1.91
Bosch 1.90
Godrej Consumer 1.83
Cummins India 1.66
Tata Steel 1.60
ACC 1.56
Jindal Steel 1.54
NTPC 1.52
Glenmark Pharma. 1.45
Bajaj Auto 1.42
Dabur India 1.30
Bharat Forge 1.23
Eicher Motors 1.15
Hero Motocorp 1.14
Lupin 1.14
Escorts Kubota 1.10
Indraprastha Gas 1.06
Dalmia BharatLtd 1.02
Siemens 0.99
Pearl Global Ind 0.97
Hyundai Motor I 0.95
CIE Automotive 0.90
Timken India 0.89
BEML Ltd 0.88
Birla Corpn. 0.88
Cyient DLM 0.88
Pidilite Inds. 0.86
Siemens Ener.Ind 0.75
Balkrishna Inds 0.72
Craftsman Auto 0.72
Centum Electron 0.71
Techno Elec.Engg 0.70
Schaeffler India 0.69
Sundram Fasten. 0.68
Bajaj Electrical 0.66
CG Power & Ind 0.57
Blue Dart Expres 0.53
ERIS Lifescience 0.52
Wockhardt 0.51
Ajanta Pharma 0.50
Archean Chemical 0.50
Cohance Life 0.49
Sharda Motor 0.49
Time Technoplast 0.47
Godavari Bioref. 0.46
UltraTech Cem. 0.46
Torrent Pharma. 0.42
Piramal Pharma 0.41
Carborundum Uni. 0.39
Havells India 0.38
Aegis Vopak Term 0.38
KEI Industries 0.37
GMM Pfaudler 0.35
A B B 0.35
Power Mech Proj. 0.34
TD Power Systems 0.32
West Coast Paper 0.32
Bansal Wire Inds 0.28
TCI Express 0.25
Sona BLW Precis. 0.24
Sanathan Textile 0.24
RHI Magnesita 0.23
Epigral 0.19
Samvardh. Mothe. 0.19
Cello World 0.17
JNK 0.15
G R Infraproject 0.10
Grindwell Norton 0.06
TREPS 0.55
Net CA & Others -0.37
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